YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+3.27%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
-$180M
(-2%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,009
New
22
Increased
148
Reduced
1,664
Closed
46
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$11.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.87M |
| 3 |
KKR & Co
KKR
|
+$6.81M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$6.56M |
| 5 |
GE Vernova
GEV
|
+$6.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.2M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
TSMC
TSM
|
+$9.78M |
| 5 |
3M
MMM
|
+$9.61M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
LivaNova
LIVN
$3.13B
| $1.28M | 0.01% |
23,336
-1,605
| -6% | -$88K |
|
977
Bio-Techne
TECH
$7.93B
| $1.28M | 0.01% |
17,837
-508
| -3% | -$36.4K |
|
978
BGC Group
BGC
$4.76B
| $1.28M | 0.01% |
153,795
-21,029
| -12% | -$175K |
|
979
Alarm.com
ALRM
$2.76B
| $1.28M | 0.01% |
20,089
-2,420
| -11% | -$154K |
|
980
Ferrari
RACE
$84.3B
| $1.27M | 0.01% |
3,115
-255
| -8% | -$104K |
|
981
Alpha Metallurgical Resources
AMR
$1.85B
| $1.27M | 0.01% |
4,523
-697
| -13% | -$196K |
|
982
Kohl's
KSS
$1.8B
| $1.27M | 0.01% |
55,163
-7,272
| -12% | -$167K |
|
983
Liberty Energy
LBRT
$1.76B
| $1.27M | 0.01% |
60,669
-7,848
| -11% | -$164K |
|
984
Sensient Technologies
SXT
$4.51B
| $1.26M | 0.01% |
16,984
-2,102
| -11% | -$156K |
|
985
Charles River Laboratories
CRL
$7.86B
| $1.26M | 0.01% |
6,095
-82
| -1% | -$16.9K |
|
986
Madison Square Garden
MSGS
$4.93B
| $1.26M | 0.01% |
6,692
-930
| -12% | -$175K |
|
987
Universal Health Services
UHS
$11.8B
| $1.26M | 0.01% |
6,805
-316
| -4% | -$58.4K |
|
988
Marriott Vacations Worldwide
VAC
$2.64B
| $1.26M | 0.01% |
14,406
-1,257
| -8% | -$110K |
|
989
Bath & Body Works
BBWI
$5.81B
| $1.26M | 0.01% |
32,151
-1,094
| -3% | -$42.7K |
|
|
ENV
990
DELISTED
ENVESTNET, INC.
ENV
| $1.25M | 0.01% |
20,051
-2,393
| -11% | -$150K |
|
991
Valley National Bancorp
VLY
$5.99B
| $1.25M | 0.01% |
179,274
-14,374
| -7% | -$100K |
|
992
Concentrix
CNXC
$3.25B
| $1.25M | 0.01% |
19,722
-1,662
| -8% | -$105K |
|
993
Crane NXT
CXT
$3.56B
| $1.25M | 0.01% |
20,306
-1,585
| -7% | -$97.4K |
|
994
Pinnacle West Capital
PNW
$10.5B
| $1.24M | 0.01% |
16,295
-2,325
| -12% | -$178K |
|
995
ServisFirst Bancshares
SFBS
$4.6B
| $1.24M | 0.01% |
19,636
-2,488
| -11% | -$157K |
|
996
Visteon
VC
$3.42B
| $1.24M | 0.01% |
11,617
-1,039
| -8% | -$111K |
|
|
CTLT
997
DELISTED
CATALENT, INC.
CTLT
| $1.24M | 0.01% |
22,033
-724
| -3% | -$40.7K |
|
998
RXO
RXO
$2.74B
| $1.24M | 0.01% |
47,277
-5,803
| -11% | -$152K |
|
999
Innospec
IOSP
$2.06B
| $1.24M | 0.01% |
10,000
-1,243
| -11% | -$154K |
|
1000
Fulton Financial
FULT
$3.51B
| $1.23M | 0.01% |
72,604
-1,064
| -1% | -$18.1K |
|